Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.93%
Category Returns
4.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | -0.40 | 0.82 | 3.93 | -1.50 | 14.18 | 15.47 | 10.41 | 11.46 | 9.93 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
44.1108
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Gold ETF | 22521.65 | 10.91 |
| HDFC Bank Limited | 16203.09 | 7.85 |
| Net Receivables / (Payables) | 16110.36 | 7.8 |
| ICICI Bank Limited | 9705.31 | 4.7 |
| Clearing Corporation of India Ltd | 7595.6 | 3.68 |
| State Bank of India | 6821.81 | 3.3 |
| Reliance Industries Limited | 6733.76 | 3.26 |
| NIFTY April 2026 Future | 5903.7 | 2.86 |
| Axis Silver ETF | 5185.9 | 2.51 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 4990.12 | 2.42 |
| Bharti Airtel Limited | 4624.03 | 2.24 |
| Larsen & Toubro Limited | 4251.63 | 2.06 |
| Infosys Limited | 4188.43 | 2.03 |
| Axis Bank Limited | 3406.14 | 1.65 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 3027.39 | 1.47 |
| ITC Limited | 2964.25 | 1.44 |
| Tata Motors Ltd | 2663.27 | 1.29 |
| Kotak Mahindra Bank Limited | 2403.24 | 1.16 |
| Titan Company Limited | 2373.57 | 1.15 |
| Punjab National Bank (04/02/2027) | 2355.81 | 1.14 |
| Bajaj Finance Limited | 2125.38 | 1.03 |
| Mahindra & Mahindra Limited | 2090.66 | 1.01 |
| Hindustan Unilever Limited | 2032.55 | 0.98 |
| Sagility Limited | 2022.85 | 0.98 |
| 7.18% Government of India (14/08/2033) | 2010.01 | 0.97 |
| NTPC Limited | 1978.47 | 0.96 |
| Bajaj Finserv Limited | 1954.13 | 0.95 |
| Bharat Heavy Electricals Limited | 1910.49 | 0.93 |
| Jubilant Foodworks Limited | 1903.29 | 0.92 |
| Supreme Industries Limited | 1893.6 | 0.92 |
| SBI Life Insurance Company Limited | 1893.18 | 0.92 |
| Jindal Steel Limited | 1880.5 | 0.91 |
| Divi's Laboratories Limited | 1860.58 | 0.9 |
| UltraTech Cement Limited | 1788.4 | 0.87 |
| Oil & Natural Gas Corporation Limited | 1772.18 | 0.86 |
| Torrent Pharmaceuticals Limited | 1719.39 | 0.83 |
| Max Healthcare Institute Limited | 1715.49 | 0.83 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1711.55 | 0.83 |
| United Spirits Limited | 1702.32 | 0.82 |
| PI Industries Limited | 1673.34 | 0.81 |
| 7.1% Government of India (08/04/2034) | 1506.85 | 0.73 |
| GOLD .999 1KG BAR | 1473.32 | 0.71 |
| Shriram Finance Limited | 1466.4 | 0.71 |
| HDFC Life Insurance Company Limited | 1393.66 | 0.68 |
| The Federal Bank Limited | 1330.54 | 0.64 |
| Nestle India Limited | 1321.06 | 0.64 |
| Britannia Industries Limited | 1316.65 | 0.64 |
| Trent Limited | 1253.79 | 0.61 |
| JB Chemicals & Pharmaceuticals Limited | 1246.77 | 0.6 |
| Hyundai Motor India Ltd | 1226.96 | 0.59 |
| GE Vernova T&D India Limited | 1225.94 | 0.59 |
| PTC Industries Limited | 1210.19 | 0.59 |
| LG Electronics India Ltd | 1152.43 | 0.56 |
| Tenneco Clean Air India Limited | 1143.13 | 0.55 |
| Aether Industries Limited | 1108.6 | 0.54 |
| Swiggy Limited | 1037.47 | 0.5 |
| 5% GMR Airports Limited (13/02/2027) ** | 1034.92 | 0.5 |
| Healthcare Global Enterprises Limited | 1025.93 | 0.5 |
| Bajaj Auto Limited | 1021.29 | 0.49 |
| Vedanta Limited | 1016.77 | 0.49 |
| 7.69% REC Limited (31/03/2033) ** | 1003.42 | 0.49 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1001.91 | 0.49 |
| Indus Towers Limited | 999.71 | 0.48 |
| 91 Days Tbill (MD 23/04/2026) | 996.82 | 0.48 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 993.46 | 0.48 |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 992.26 | 0.48 |
| Varun Beverages Limited | 972.89 | 0.47 |
| Billionbrains Garage Ventures Ltd | 969.63 | 0.47 |
| InterGlobe Aviation Limited | 959.02 | 0.46 |
| Eternal Limited | 908.24 | 0.44 |
| The Indian Hotels Company Limited | 850.87 | 0.41 |
| Tata Steel Limited | 848.7 | 0.41 |
| Knowledge Realty Trust | 825.66 | 0.4 |
| Delhivery Limited | 799.83 | 0.39 |
| Sun Pharmaceutical Industries Limited | 763.82 | 0.37 |
| Godrej Consumer Products Limited | 758.3 | 0.37 |
| Blue Star Limited | 750.47 | 0.36 |
| Gabriel India Limited | 711.69 | 0.34 |
| Raajmarg Infra Investment Trust | 664.29 | 0.32 |
| Tata Consumer Products Limited | 642.81 | 0.31 |
| Midwest Limited | 586.27 | 0.28 |
| Tata Consultancy Services Limited | 574.04 | 0.28 |
| RBL Bank Limited | 512.59 | 0.25 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 510.67 | 0.25 |
| 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 505.86 | 0.25 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 505.14 | 0.24 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 502.17 | 0.24 |
| 8.4% Muthoot Finance Limited (28/08/2028) ** | 500.38 | 0.24 |
| 7.68% Tata Capital Limited (07/09/2027) ** | 499.02 | 0.24 |
| 9.4% IKF Finance Limited (12/08/2027) ** | 497.23 | 0.24 |
| 8.20% Adani Power Limited (25/01/2029) ** | 497.06 | 0.24 |
| Indian Bank (05/06/2026) ** | 493.52 | 0.24 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 493.37 | 0.24 |
| 6.19% Government of India (16/09/2034) | 472.15 | 0.23 |
| Sudeep Pharma Limited | 386.4 | 0.19 |
| JSW Steel Limited | 318.23 | 0.15 |
| NIFTY 22700 Put April 2026 Option | 308.73 | 0.15 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 278.86 | 0.14 |
| Indus Infra Trust | 252.93 | 0.12 |
| BSE Limited | 107.34 | 0.05 |
| NIFTY 22400 Put April 2026 Option | 33.05 | 0.02 |
| GOLD April 2026 Future | -1469.19 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.17% |
| Others | 11.07% |
| Finance | 10.69% |
| FMCG | 5.07% |
| Automobile & Ancillaries | 4.88% |
| Healthcare | 4.7% |
| Crude Oil | 4.12% |
| IT | 2.78% |
| Telecom | 2.72% |
| G-Sec | 2.66% |
| Infrastructure | 2.56% |
| Retailing | 1.74% |
| Insurance | 1.59% |
| Capital Goods | 1.52% |
| Business Services | 1.38% |
| Chemicals | 1.35% |
| Iron & Steel | 1.32% |
| Power | 1.2% |
| Construction Materials | 1.15% |
| Diamond & Jewellery | 1.15% |
| Non - Ferrous Metals | 0.98% |
| Plastic Products | 0.92% |
| Consumer Durables | 0.92% |
| Alcohol | 0.82% |
| Hospitality | 0.41% |
| Logistics | 0.39% |
| Agri | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |